EJENDOMSSELSKABET PARK ALLE ApS — Credit Rating and Financial Key Figures

CVR number: 30703138
Nordre Dokkaj 1, 6700 Esbjerg
kk@hoffmann-holding.dk

Company information

Official name
EJENDOMSSELSKABET PARK ALLE ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET PARK ALLE ApS

EJENDOMSSELSKABET PARK ALLE ApS (CVR number: 30703138) is a company from ESBJERG. The company recorded a gross profit of -11.4 kDKK in 2021. The operating profit was -11.4 kDKK, while net earnings were -22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET PARK ALLE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit- 191.890.20-5.27-6.88-11.43
EBIT-5 828.340.20-5.27-6.88-11.43
Net earnings-4 134.14-12.30-2.07-19.98-22.90
Shareholders equity total-7 360.13627.57625.50605.53582.63
Balance sheet total (assets)16 400.22637.571 770.561 773.561 774.49
Net debt23 076.48-4.331 124.501 150.971 174.00
Profitability
EBIT-%
ROA-24.9 %0.0 %-0.2 %-0.4 %-0.6 %
ROE-22.8 %-0.1 %-0.3 %-3.2 %-3.9 %
ROI-25.2 %0.0 %-0.2 %-0.4 %-0.6 %
Economic value added (EVA)-3 892.62376.11-36.59-36.40-38.70
Solvency
Equity ratio-31.0 %98.4 %35.3 %34.1 %32.8 %
Gearing-315.2 %181.5 %191.7 %203.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.763.81.51.51.5
Current ratio0.763.81.51.51.5
Cash and cash equivalents121.534.3310.569.568.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.64%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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